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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29.6M
Cap. Flow
+$6.72M
Cap. Flow %
3.68%
Top 10 Hldgs %
29.61%
Holding
161
New
8
Increased
93
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.5M
2
UL icon
Unilever
UL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$711K
4
ORI icon
Old Republic International
ORI
+$550K
5
OPI
Office Properties Income Trust
OPI
+$413K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$572K
3
BA icon
Boeing
BA
+$144K
4
NOG icon
Northern Oil and Gas
NOG
+$136K
5
DTF
DTF Tax-Free Income 2028 Term Fund
DTF
+$106K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Communication Services 11.4%
3 Financials 11.26%
4 Real Estate 8.41%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$94B
$576K 0.32%
19,050
-60
-0.3% -$1.72K
FSLR icon
102
First Solar
FSLR
$25.4B
$550K 0.3%
5,560
-50
-0.9% -$4.33K
BP icon
103
BP
BP
$108B
$532K 0.29%
25,905
+300
+1% +$5.65K
BC icon
104
Brunswick
BC
$5.48B
$528K 0.29%
19,475
– –
PFE icon
105
Pfizer
PFE
$145B
$528K 0.29%
14,339
+4,271
+42% +$157K
EQR icon
106
Equity Residential
EQR
$25.3B
$515K 0.28%
8,686
-1,784
-17% -$101K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$506K 0.28%
8,669
+1,853
+27% +$97.6K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.79B
$502K 0.27%
22,510
+12,173
+118% +$267K
PHG icon
109
Philips
PHG
$25.8B
$501K 0.27%
11,415
+262
+2% +$10.8K
EMR icon
110
Emerson Electric
EMR
$91.6B
$496K 0.27%
6,169
-15
-0.2% -$1.11K
GWW icon
111
W.W. Grainger
GWW
$61B
$492K 0.27%
1,204
– –
EVRG icon
112
Evergy
EVRG
$19B
$484K 0.27%
8,726
+301
+4% +$16.5K
PYPL icon
113
PayPal
PYPL
$50B
$480K 0.26%
2,049
-50
-2% -$10.4K
CRM icon
114
Salesforce
CRM
$157B
$456K 0.25%
2,049
– –
WSR
115
DELISTED
Whitestone REIT
WSR
$439K 0.24%
55,019
+1,932
+4% +$13.9K
ABT icon
116
Abbott
ABT
$181B
$437K 0.24%
3,988
+50
+1% +$5.43K
GAIN icon
117
Gladstone Investment Corp
GAIN
$658M
$436K 0.24%
43,213
+504
+1% +$4.79K
NFLX icon
118
Netflix
NFLX
$308B
$430K 0.24%
7,960
-100
-1% -$5.07K
RSG icon
119
Republic Services
RSG
$63.2B
$428K 0.23%
4,442
+226
+5% +$21.5K
DOCU
120
DocuSign
DOCU
$11B
$417K 0.23%
1,875
– –
RTX icon
121
RTX Corp
RTX
$296B
$406K 0.22%
5,676
-700
-11% -$46K
MMM icon
122
3M
MMM
$94.1B
$394K 0.22%
2,695
-83
-3% -$11.8K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$390K 0.21%
4,244
+7
+0.2% +$575
QRVO icon
124
Qorvo
QRVO
$8.35B
$390K 0.21%
2,347
-50
-2% -$7.36K
NGG icon
125
National Grid
NGG
$80.6B
$374K 0.2%
7,159
-51
-0.7% -$2.71K
3 4
5
6 7

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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Garner Asset Management Corp held 161 positions worth $183M, up 19% from $153M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $6.72M of net new capital in Q4 2020, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Unilever: 20,333 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $572K trimmed.

  • Garner Asset Management Corp's largest Q4 2020 buy was Unilever: 20,333 shares worth $1.38M.
  • Garner Asset Management Corp added most to AT&T in Q4 2020, an estimated $1.5M increase.
  • Garner Asset Management Corp's biggest Q4 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $572K.
  • Garner Asset Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.11M.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $183M portfolio in Q4 2020.
  • Garner Asset Management Corp opened 8 new positions and closed 2 in Q4 2020.
  • Garner Asset Management Corp's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Garner Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.